Tradetool Auto Co., Ltd. (TPEX:3685)
40.15
-0.70 (-1.71%)
At close: Dec 5, 2025
Tradetool Auto Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Market Capitalization | 3,195 | 1,301 | 1,751 | 1,584 | 2,976 | 1,528 | Upgrade
|
| Market Cap Growth | 131.41% | -25.68% | 10.55% | -46.79% | 94.79% | -24.11% | Upgrade
|
| Enterprise Value | 3,913 | 2,103 | 2,774 | 2,562 | 3,707 | 1,838 | Upgrade
|
| Last Close Price | 40.15 | 16.35 | 22.00 | 19.90 | 37.40 | 19.04 | Upgrade
|
| PE Ratio | - | - | - | - | 784.21 | 194.53 | Upgrade
|
| PS Ratio | 2.79 | 1.04 | 1.15 | 1.02 | 2.00 | 1.58 | Upgrade
|
| PB Ratio | 2.68 | 0.95 | 1.27 | 1.08 | 2.23 | 1.12 | Upgrade
|
| P/TBV Ratio | 4.50 | 1.68 | 2.21 | 1.81 | 3.24 | 1.63 | Upgrade
|
| P/FCF Ratio | 48.35 | 5.66 | 33.72 | - | - | 244.92 | Upgrade
|
| P/OCF Ratio | 39.43 | 5.17 | 14.78 | 28.80 | - | 15.90 | Upgrade
|
| EV/Sales Ratio | 3.42 | 1.69 | 1.83 | 1.65 | 2.49 | 1.90 | Upgrade
|
| EV/EBITDA Ratio | 29.94 | 19.02 | 30.74 | 51.83 | 44.91 | 29.67 | Upgrade
|
| EV/EBIT Ratio | 160.82 | 722.29 | - | - | - | - | Upgrade
|
| EV/FCF Ratio | 59.22 | 9.14 | 53.43 | - | - | 294.59 | Upgrade
|
| Debt / Equity Ratio | 0.53 | 0.39 | 0.46 | 0.51 | 0.50 | 0.42 | Upgrade
|
| Debt / EBITDA Ratio | 4.85 | 4.45 | 6.01 | 12.47 | 6.75 | 7.67 | Upgrade
|
| Debt / FCF Ratio | 9.60 | 2.33 | 12.12 | - | - | 92.39 | Upgrade
|
| Asset Turnover | 0.52 | 0.54 | 0.60 | 0.62 | 0.64 | 0.46 | Upgrade
|
| Inventory Turnover | 4.77 | 4.79 | 4.62 | 4.26 | 4.31 | 4.64 | Upgrade
|
| Quick Ratio | 1.33 | 1.24 | 0.90 | 0.89 | 1.00 | 1.43 | Upgrade
|
| Current Ratio | 1.80 | 1.78 | 1.34 | 1.33 | 1.57 | 2.07 | Upgrade
|
| Return on Equity (ROE) | -4.63% | -1.47% | -3.42% | -4.00% | 0.32% | 0.74% | Upgrade
|
| Return on Assets (ROA) | 0.69% | 0.08% | -0.47% | -1.14% | -0.18% | -0.45% | Upgrade
|
| Return on Capital (ROIC) | 0.80% | 0.09% | -0.56% | -1.36% | -0.21% | -0.54% | Upgrade
|
| Return on Capital Employed (ROCE) | 1.60% | 0.20% | -1.20% | -2.70% | -0.40% | -0.90% | Upgrade
|
| Earnings Yield | -1.92% | -3.22% | -3.50% | -3.78% | 0.13% | 0.51% | Upgrade
|
| FCF Yield | 2.07% | 17.68% | 2.97% | -8.82% | -5.51% | 0.41% | Upgrade
|
| Dividend Yield | - | - | - | - | - | 1.05% | Upgrade
|
| Payout Ratio | - | - | - | - | 419.37% | 202.64% | Upgrade
|
| Buyback Yield / Dilution | - | - | - | 0.02% | 0.01% | 0.03% | Upgrade
|
| Total Shareholder Return | - | - | - | 0.02% | 0.01% | 1.08% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.